FVHKV Holdings — VIP Hedged Equity Portfolio

All 436 reported holdings of VIP Hedged Equity Portfolio (FVHKV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.04%$1.24M
Apple, Inc.6.23%$1.09M
Alphabet, Inc.5.50%$965.97K
Fidelity Revere Street Trust5.02%$881.88K
Microsoft Corp.4.21%$739.33K
Amazon.com, Inc.3.48%$611.34K
Broadcom, Inc.2.63%$461.99K
Ishares Ultra Short-Term Bond ETF2.35%$411.89K
Micron Technology, Inc.1.91%$334.74K
Meta Platforms, Inc.1.84%$322.77K
Tesla, Inc.1.75%$307.88K
Berkshire Hathaway, Inc. Del1.58%$278.22K
JPMORGAN CHASE and CO1.56%$273.98K
ELI LILLY and CO1.47%$257.88K
Advanced Micro Devices, Inc.1.43%$251.53K
Applied Materials, Inc.1.18%$206.78K
JOHNSON and JOHNSON1.16%$204.45K
Visa, Inc.1.10%$193.85K
Lam Research Corp.1.09%$191.53K
Caterpillar, Inc.1.04%$183.16K
Intel Corp.0.99%$173.00K
Walmart, Inc.0.96%$169.10K
Exxon Mobil Corp.0.95%$165.98K
Mastercard, Inc.0.88%$155.11K
Cisco Systems, Inc.0.85%$149.41K
Bank Of America Corporation0.84%$148.32K
Abbvie, Inc.0.83%$145.95K
Costco Wholesale Corp.0.83%$145.00K
Ge Aerospace0.78%$136.41K
Chicago Board Options Exchange0.76%$134.18K
PROCTER and GAMBLE CO0.74%$129.78K
Unitedhealth Group, Inc.0.69%$120.53K
Linde PLC0.61%$106.90K
Philip Morris International, Inc.0.59%$102.76K
Chevron Corp. New0.56%$98.79K
Ge Vernova, Inc.0.54%$93.99K
Mcdonalds Corp.0.53%$93.53K
Netflix, Inc.0.53%$92.82K
Sandisk Corp/de0.51%$88.68K
Texas Instruments Inc.0.50%$88.23K
Palo Alto Networks, Inc.0.50%$87.30K
Thermo Fisher Scientific, Inc.0.46%$81.22K
IBM Corporation0.45%$78.74K
Stryker Corp.0.45%$78.40K
Nextera Energy, Inc.0.44%$77.06K
Schwab Charles Corp.0.44%$76.68K
Altria Group, Inc.0.43%$76.12K
Palantir Technologies, Inc.0.43%$75.95K
Lowes Cos, Inc.0.43%$75.63K
Oracle Corp.0.43%$74.74K
AT and T INC0.42%$73.77K
Western Digital Corp.0.40%$69.62K
Ecolab, Inc.0.39%$68.82K
Amphenol Corporation New0.39%$68.76K
MARSH and MCLENNAN COS INC0.39%$67.67K
Gilead Sciences, Inc.0.38%$66.45K
Corning, Inc.0.38%$66.16K
Seagate Technology Holdings PLC0.37%$65.62K
Hilton Worldwide Holdings, Inc.0.37%$64.77K
Fifth Third Bancorp0.37%$64.71K
Medtronic PLC0.36%$63.84K
Metlife, Inc.0.36%$63.37K
Qualcomm, Inc.0.36%$63.01K
State Street Corp.0.36%$62.41K
General Dynamics Corp.0.35%$61.64K
T-Mobile US, Inc.0.35%$61.05K
Intuitive Surgical, Inc.0.34%$60.05K
Arista Networks, Inc.0.34%$59.97K
Entergy Corp. New0.34%$59.38K
Crowdstrike Holdings, Inc.0.33%$58.76K
Exelon Corp.0.33%$58.51K
Republic Services, Inc.0.33%$57.96K
Boeing Co.0.33%$57.80K
Hartford Insurance Group Inc/the0.32%$56.85K
Consolidated Edison, Inc.0.32%$56.64K
Lockheed Martin Corp.0.32%$56.04K
Cms Energy Corp.0.31%$55.08K
Dte Energy Co.0.31%$54.85K
Uber Technologies, Inc.0.30%$53.54K
Martin Marietta Materials, Inc.0.30%$53.06K
Cencora, Inc.0.30%$52.35K
Vici Pptys, Inc.0.30%$52.12K
Avalonbay Communities, Inc.0.28%$50.00K
Dover Corp.0.27%$46.87K
Ross Stores, Inc.0.27%$46.83K
Loews Corp.0.26%$45.74K
Vertiv Holdings Co.0.26%$45.20K
Prudential Finl, Inc.0.25%$44.68K
Delta Air Lines, Inc.0.25%$44.21K
Price (t Rowe) Group, Inc.0.25%$43.43K
Paychex, Inc.0.24%$42.38K
Hca Healthcare, Inc.0.24%$41.72K
Equity Residential0.23%$41.03K
Dell Technologies, Inc.0.23%$40.99K
Applovin Corp.0.23%$40.70K
Devon Energy Corp. New0.23%$40.33K
Kraft Heinz Co.0.22%$38.85K
General Mills, Inc.0.21%$36.71K
NASDAQ, Inc.0.20%$34.37K
Hunt (jb) Transport Services0.19%$33.28K
Occidental Petroleum Corp.0.19%$32.54K
Invitation Homes, Inc.0.18%$31.75K
Udr, Inc.0.18%$31.38K
Masco Corp.0.17%$29.62K
Halliburton Co.0.17%$29.33K
Workday, Inc.0.16%$28.03K
Zoetis, Inc.0.15%$26.37K
Amcor PLC0.15%$26.10K
Expeditors International Of Washington, Inc.0.14%$24.12K
Fiserv, Inc.0.13%$22.27K
Gen Digital, Inc.0.13%$22.08K
Franklin Resources, Inc.0.11%$20.16K
Viking Holdings Ltd.0.11%$19.78K
Lumentum Holdings, Inc.0.11%$19.74K
Constellation Brands, Inc.0.11%$18.78K
Rollins, Inc.0.11%$18.70K
Invesco Ltd.0.10%$17.89K
Ch Robinson Worldwide, Inc.0.10%$17.89K
Hormel Foods Corp.0.10%$17.37K
Heico Corp. New0.10%$17.10K
Royalty Pharma PLC0.10%$16.99K
Smith (ao) Corp.0.10%$16.75K
Mastec, Inc.0.09%$15.81K
Graco, Inc.0.09%$15.20K
Equitable Holdings, Inc.0.09%$15.09K
Cnh Industrial NV0.09%$15.03K
Cheniere Energy, Inc.0.08%$14.82K
Southern Copper Corp. Del0.08%$14.64K
Baxter International Inc.0.08%$14.45K
Ptc, Inc.0.08%$14.43K
Ally Financial, Inc.0.08%$14.34K
Royal Gold, Inc.0.08%$13.97K
Coinbase Global, Inc.0.08%$13.74K
Markel Group, Inc.0.08%$13.67K
American Homes 4 Rent0.08%$13.44K
Brookfield Asset Management Ltd.0.07%$13.14K
Penske Automotive Group, Inc.0.07%$12.88K
Curtiss-Wright Corp.0.07%$12.88K
Equity Lifestyle Properties, Inc.0.07%$12.63K
Lamar Advertising Co.0.07%$12.63K
Knight-Swift Transportation Holdings, Inc.0.07%$12.38K
Reliance, Inc.0.07%$12.33K
Hyatt Hotels Corp.0.07%$12.02K
Sun Communities, Inc.0.07%$11.99K
Ferguson Enterprises, Inc.0.07%$11.87K
The Campbell's Company0.06%$11.02K
Gaming And Leisure Properties, Inc.0.06%$11.00K
Crown Holdings, Inc.0.06%$10.96K
Flex Ltd.0.06%$10.70K
Rpm International, Inc.0.06%$10.67K
Owens Corning New0.06%$10.49K
Annaly Capital Management, Inc.0.06%$10.42K
Stifel Financial Corp.0.06%$10.12K
Sei Investments Co.0.06%$10.00K
Carlyle Group Inc/the0.06%$9.94K
Anglogold Ashanti PLC0.06%$9.79K
Builders Firstsource, Inc.0.05%$9.48K
Restaurant Brands Intl, Inc.0.05%$9.35K
Somnigroup International, Inc.0.05%$9.02K
Medpace Hldgs, Inc.0.05%$9.00K
Nvent Electric PLC0.05%$8.99K
East West Bancorp, Inc.0.05%$8.78K
Wp Carey, Inc.0.05%$8.72K
Cubesmart0.05%$8.63K
Dynatrace, Inc.0.05%$8.61K
Charter Communications, Inc.0.05%$8.53K
First Citizens Bancshares Inc/nc0.05%$8.32K
Liberty Media Corp.-Liberty Formula One0.05%$8.32K
Evercore, Inc.0.05%$8.19K
First Horizon Corp.0.05%$8.20K
Donaldson, Inc.0.05%$8.17K
Pinnacle Financial Partners, Inc.0.05%$8.07K
Mks, Inc.0.05%$8.01K
Toro Co.0.05%$7.99K
Brixmor Property Group, Inc.0.04%$7.88K
Zscaler, Inc.0.04%$7.76K
Mohawk Industries, Inc.0.04%$7.77K
Ovintiv, Inc.0.04%$7.74K
Borgwarner, Inc.0.04%$7.70K
Old Republic Intl Corp.0.04%$7.65K
Houlihan Lokey0.04%$7.65K
Autonation, Inc. Del0.04%$7.62K
Roivant Sciences Ltd.0.04%$7.61K
Illumina, Inc.0.04%$7.56K
Technipfmc PLC0.04%$7.56K
Aptargroup, Inc.0.04%$7.51K
Itt, Inc.0.04%$7.51K
Roku, Inc.0.04%$7.46K
Ryder System, Inc.0.04%$7.39K
Toll Bros, Inc.0.04%$7.25K
Starwood Property Trust, Inc.0.04%$7.26K
Woodward, Inc.0.04%$7.23K
Lincoln Electric Holdings, Inc.0.04%$7.17K
Affiliated Managers Group, Inc.0.04%$7.11K
Corebridge Financial, Inc.0.04%$7.10K
Globalfoundries, Inc.0.04%$7.09K
Watsco, Inc.0.04%$7.08K
United Therapeutics Corp. Del0.04%$7.04K
Omega Healthcare Investors, Inc.0.04%$6.91K
Alnylam Pharmaceuticals, Inc.0.04%$6.92K
Carlisle Cos, Inc.0.04%$6.89K
Flutter Entertainment PLC0.04%$6.85K
SS and C TECHNOLOGIES HLDGS INC0.04%$6.83K
Dicks Sporting Goods, Inc.0.04%$6.80K
Burlington Stores, Inc.0.04%$6.65K
Dt Midstream, Inc.0.04%$6.60K
Xpo, Inc.0.04%$6.57K
Elanco Animal Health, Inc.0.04%$6.55K
Marvell Technology, Inc.0.04%$6.55K
Api Group Corp.0.04%$6.44K
Spotify Technology SA0.04%$6.43K
Applied Industrial Technologies, Inc.0.04%$6.42K
Advanced Drain Sys, Inc. Del0.04%$6.28K
Jazz Pharmaceuticals PLC0.04%$6.27K
Agco Corp.0.04%$6.22K
Tradeweb Markets, Inc.0.04%$6.18K
Nu Holdings Ltd/cayman Islands0.04%$6.17K
Dropbox, Inc.0.03%$6.13K
Zoom Communications, Inc.0.03%$6.13K
Bentley Systems, Inc.0.03%$6.07K
Service Corp. International, Inc.0.03%$6.08K
Coupang, Inc.0.03%$6.03K
Biomarin Pharmaceutical, Inc.0.03%$6.01K
Allison Transmission Hldgs, Inc.0.03%$5.98K
New York Times Co.0.03%$5.95K
Carmax, Inc.0.03%$5.92K
Td Synnex Corp.0.03%$5.88K
Bwx Technologies, Inc.0.03%$5.84K
Exelixis, Inc.0.03%$5.82K
Janus Henderson Group PLC0.03%$5.82K
Rbc Bearings, Inc.0.03%$5.80K
Brown Forman Corp.0.03%$5.78K
Aramark0.03%$5.75K
Regal Rexnord Corp.0.03%$5.72K
Acuity, Inc.0.03%$5.65K
Ionis Pharmaceuticals, Inc.0.03%$5.63K
Littlefuse, Inc.0.03%$5.46K
Natera, Inc.0.03%$5.43K
Guidewire Software, Inc.0.03%$5.41K
Twilio, Inc.0.03%$5.36K
Lpl Financial Holdings, Inc.0.03%$5.35K
Hf Sinclair Corp.0.03%$5.22K
Adt, Inc.0.03%$5.20K
Valmont Industries, Inc.0.03%$5.20K
Antero Midstream Corp.0.03%$5.19K
Wesco International, Inc.0.03%$5.18K
Samsara, Inc.0.03%$5.12K
Watts Water Technologies, Inc.0.03%$5.09K
Renaissancere Holdings Ltd.0.03%$5.07K
Onemain Hldgs, Inc.0.03%$5.06K
Neurocrine Biosciences, Inc.0.03%$5.06K
Texas Roadhouse, Inc.0.03%$5.02K
Roblox Corp.0.03%$5.00K
Atlassian Corp. PLC0.03%$4.98K
Docusign, Inc.0.03%$4.98K
Avantor, Inc.0.03%$4.96K
Ugi Corp.0.03%$4.94K
Eastgroup Properties, Inc.0.03%$4.86K
Molina Healthcare, Inc.0.03%$4.80K
Tpg, Inc.0.03%$4.74K
Bio-Rad Laboratories, Inc.0.03%$4.70K
Valvoline, Inc.0.03%$4.71K
Nnn REIT, Inc.0.03%$4.70K
Entegris, Inc.0.03%$4.68K
Lithia Motors, Inc.0.03%$4.65K
Saia, Inc.0.03%$4.63K
Landstar System, Inc.0.03%$4.55K
Rb Global, Inc.0.03%$4.54K
Autoliv, Inc.0.03%$4.53K
Simpson Manufacturing Co.0.03%$4.40K
FLOOR and DECOR HOLDINGS INC0.03%$4.39K
Rubrik, Inc.0.02%$4.34K
Arrow Electronics, Inc.0.02%$4.27K
Jefferies Financial Group, Inc.0.02%$4.25K
Toast, Inc.0.02%$4.23K
WYNDHAM HOTELS and RESORTS INC0.02%$4.21K
Enersys0.02%$4.21K
Fortune Brands Innovations, Inc.0.02%$4.12K
American Airls Group, Inc.0.02%$4.10K
Permian Resources Corp.0.02%$4.11K
Repligen Corp.0.02%$4.09K
Antero Resources Corporation0.02%$4.08K
Schneider National, Inc.0.02%$4.05K
Agree Realty Corp.0.02%$4.01K
Jones Lang Lasalle, Inc.0.02%$4.03K
Crane Co.0.02%$4.02K
Halozyme Therapeutics, Inc.0.02%$3.91K
Cognex Corp.0.02%$3.91K
Timken Co.0.02%$3.92K
Hexcel Corporation0.02%$3.90K
Cna Financial Corp.0.02%$3.89K
Clean Harbors, Inc.0.02%$3.88K
Etsy, Inc.0.02%$3.84K
Encompass Health Corp.0.02%$3.84K
Transunion0.02%$3.82K
Sensata Technologies Holding PLC0.02%$3.82K
American Finl Group, Inc. Ohio0.02%$3.78K
Fidelity National Financial, Inc.0.02%$3.77K
Ul Solutions, Inc.0.02%$3.77K
Mgic Investment Corp.0.02%$3.78K
Eastman Chemical Co.0.02%$3.75K
Carpenter Technology Corp.0.02%$3.70K
Brunswick Corp.0.02%$3.71K
Caesars Entertainment, Inc.0.02%$3.71K
Hubspot, Inc.0.02%$3.65K
Sofi Technologies, Inc.0.02%$3.64K
Hanover Ins Group, Inc.0.02%$3.64K
Boyd Gaming Corp.0.02%$3.62K
Agnc Investment Corp.0.02%$3.60K
Morningstar, Inc.0.02%$3.59K
Ati, Inc.0.02%$3.55K
Dycom Industries, Inc.0.02%$3.54K
Medline, Inc.0.02%$3.55K
Sentinelone, Inc.0.02%$3.55K
Arrowhead Pharmaceuticals, Inc.0.02%$3.50K
Liberty Live Holdings, Inc.0.02%$3.49K
Rithm Capital Corp.0.02%$3.47K
Manhattan Assocs, Inc.0.02%$3.48K
Middleby Corp.0.02%$3.44K
Qiagen NV0.02%$3.44K
Macom Technology Solutions Holdings, Inc.0.02%$3.42K
Elastic NV0.02%$3.42K
Vail Resorts, Inc.0.02%$3.40K
Cytokinetics, Inc.0.02%$3.41K
Zions Bancorporation Na0.02%$3.39K
Moog, Inc.0.02%$3.39K
Sirius Xm Holdings, Inc.0.02%$3.40K
Avnet, Inc.0.02%$3.38K
Fabrinet0.02%$3.37K
Lattice Semiconductor Corp.0.02%$3.37K
Lineage, Inc.0.02%$3.37K
Sterling Infrastructure, Inc.0.02%$3.36K
Lazard, Inc.0.02%$3.31K
Unity Software, Inc.0.02%$3.29K
Graphic Packaging Holding Co.0.02%$3.27K
Nutanix, Inc.0.02%$3.26K
Coca Cola Consolidated, Inc.0.02%$3.25K
Shift4 Payments, Inc.0.02%$3.21K
Ingredion, Inc.0.02%$3.22K
Match Group, Inc.0.02%$3.20K
Cloudflare, Inc.0.02%$3.19K
Terex Corp.0.02%$3.19K
Viper Energy, Inc.-Cl A0.02%$3.18K
Ultragenyx Pharmaceutical, Inc.0.02%$3.14K
Polaris, Inc.0.02%$3.08K
Aecom0.02%$3.07K
Commercial Metals Co.0.02%$3.07K
Leonardo Drs, Inc.0.02%$3.07K
Talen Energy Corp.0.02%$3.07K
Ensign Group, Inc.0.02%$3.05K
Appfolio, Inc.0.02%$3.05K
Ringcentral, Inc.0.02%$3.00K
First Industrial Realty Trust, Inc.0.02%$3.00K
Reinsurance Group Of America, Inc.0.02%$2.98K
Macys, Inc.0.02%$2.99K
Essential Utilities, Inc.0.02%$2.99K
Voya Financial, Inc.0.02%$2.99K
Advanced Energy Industries, Inc.0.02%$2.98K
Qorvo, Inc.0.02%$2.98K
Blue Owl Capital, Inc.0.02%$2.97K
Ftai Aviation Ltd.0.02%$2.98K
Alcoa Corp.0.02%$2.92K
Insmed, Inc.0.02%$2.88K
Draftkings, Inc.0.02%$2.88K
Hecla Mining Co.0.02%$2.85K
National Oilwell Varco, Inc.0.02%$2.86K
Topbuild Corp.0.02%$2.84K
Rocket Lab Corp.0.02%$2.85K
Dolby Laboratories, Inc.0.02%$2.84K
Snowflake, Inc.0.02%$2.80K
Standardaero, Inc.0.02%$2.75K
Chewy, Inc.0.02%$2.75K
Birkenstock Holding Ltd.0.02%$2.75K
Sailpoint, Inc.0.02%$2.75K
Rocket Companies, Inc.0.02%$2.74K
Sharkninja, Inc.0.02%$2.74K
Mueller Industries, Inc.0.02%$2.70K
Bruker Corp.0.02%$2.71K
Vf Corporation0.02%$2.70K
Nexstar Media Group, Inc.0.02%$2.68K
Bill Holdings, Inc.0.02%$2.68K
Post Holdings, Inc.0.02%$2.65K
Dillards, Inc.0.01%$2.64K
Flowserve Corp.0.01%$2.60K
Armstrong World Industries, Inc.0.01%$2.57K
Lear Corp.0.01%$2.55K
Westlake Corp.0.01%$2.48K
Lkq Corp.0.01%$2.48K
Mp Materials Corp.0.01%$2.46K
Kirby Corp.0.01%$2.45K
Warner Music Grp Corp.0.01%$2.44K
Affirm Holdings, Inc.0.01%$2.36K
Pvh Corp.0.01%$2.30K
Oshkosh Corp.0.01%$2.30K
Marketaxess Holdings, Inc.0.01%$2.27K
Revolution Medicines, Inc.0.01%$2.25K
U-Haul Holding Co.0.01%$2.25K
Procore Technologies, Inc.0.01%$2.15K
Murphy USA, Inc.0.01%$2.16K
Ubiquiti, Inc.0.01%$2.14K
Amer Sports, Inc.0.01%$2.13K
BATH and BODY WORKS INC0.01%$2.08K
Pegasystems, Inc.0.01%$2.07K
Pilgrims Pride Corp. New0.01%$2.05K
Booz Allen Hamilton Holding Corp.0.01%$2.06K
Rivian Automotive, Inc.0.01%$1.98K
Five Below, Inc.0.01%$1.98K
Gap, Inc.0.01%$1.91K
Corcept Therapeutics, Inc.0.01%$1.91K
Whirlpool Corp.0.01%$1.89K
Slm Corp.0.01%$1.82K
Rexford Indl Rlty, Inc.0.01%$1.78K
Strategy, Inc.0.01%$1.74K
Hamilton Lane Inc0.01%$1.73K
Churchill Downs, Inc.0.01%$1.61K
Pinterest, Inc.0.01%$1.51K
CORE and MAIN INC0.01%$1.50K
Mattel, Inc.0.01%$1.49K
Tenet Healthcare Corp.0.01%$1.50K
Xp, Inc.0.01%$1.38K
Caci International, Inc.0.01%$1.39K
Okta, Inc.0.01%$1.36K
Mongodb, Inc.0.01%$1.34K
Gxo Logistics, Inc.0.01%$1.32K
Cleveland-Cliffs, Inc.0.01%$1.26K
Cava Group, Inc.0.01%$1.26K
Primo Brands Corp.0.01%$1.22K
Planet Fitness, Inc.0.01%$1.20K
Caris Life Sciences, Inc.0.01%$1.09K
KRATOS DEFENSE and SECURITY SOLUTIONS INC0.01%$1.10K
Axis Capital Holdings Ltd.0.01%$1.07K
Teleflex, Inc.0.01%$1.01K
Zillow Group, Inc.0.01%$1.00K
Aerovironment, Inc.0.01%$990
Tetra Tech, Inc. New0.01%$924
Uipath, Inc.0.00%$804

FVHKV overview: performance, fees, allocation and SEC filings